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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 934.00 | 934.00 | | 934.00 |
AT Other tangible assets | 45 927.00 | 27 631.00 | 18 297.00 | 45 927.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 74 014.00 | 28 564.00 | 45 449.00 | 74 014.00 |
BT Goods | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 7 743.00 | | 7 743.00 | 7 743.00 |
CD Marketable securities | 31 983.00 | | 31 983.00 | 31 983.00 |
CF Cash and cash equivalents | 76 075.00 | | 76 075.00 | 76 075.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 129 120.00 | | 129 120.00 | 129 120.00 |
CO Grand total (0 to V) | 203 134.00 | 28 564.00 | 174 570.00 | 203 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 816.00 | 117 987.00 | | 123 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | 5 829.00 | | 8 699.00 |
DL TOTAL (I) | 140 900.00 | 132 200.00 | | 140 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 2 207.00 | | 207.00 |
DX Trade payables and related accounts | 8 422.00 | 4 646.00 | | 8 422.00 |
DY Tax and social security liabilities | 24 956.00 | 34 847.00 | | 24 956.00 |
EC TOTAL (IV) | 33 670.00 | 43 215.00 | | 33 670.00 |
EE Grand total (I to V) | 174 570.00 | 175 415.00 | | 174 570.00 |
EG Accrued income and payables due within one year | 33 670.00 | 43 215.00 | | 33 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 170.00 | 15 328.00 | 301 498.00 | 286 170.00 |
FG Production sold - services | 169.00 | 3 886.00 | 4 055.00 | 169.00 |
FJ Net sales | 286 339.00 | 19 215.00 | 305 553.00 | 286 339.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 815.00 | |
FS Purchases of goods (including customs duties) | | | 136 108.00 | |
FT Inventory change (goods) | | | -994.00 | |
FW Other purchases and external expenses | | | 41 030.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 94 248.00 | |
FZ Social Security Contributions | | | 25 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 304 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 815.00 | 315 249.00 | | 312 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 116.00 | 309 420.00 | | 304 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 699.00 | 5 829.00 | | 8 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 055.00 | | 1 491.00 | 74 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 74 014.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 46 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 902.00 | | 1 491.00 | 46 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 467.00 | 4 629.00 | 1 532.00 | 25 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 467.00 | 4 629.00 | 1 532.00 | 25 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 12.00 | | | 12.00 |
VB VAT | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 1 345.00 | | | 1 345.00 |
VM Income taxes | 4 512.00 | | | 4 512.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 054.00 | 14 075.00 | 1 979.00 | 16 054.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 670.00 | 33 670.00 | | 33 670.00 |
